Ken Fisher Fisher Asset Management
Ken Fisher is the founder and executive chairman of Fisher Investments, a global money management firm overseeing billions of dollars in assets. He gained early recognition for pioneering the use of the price-to-sales ratio in stock analysis and wrote the long-running “Portfolio Strategy” column in Forbes. Over the years, Fisher has authored numerous books on investing and wealth management, many of which have become bestsellers.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.4B |
| 2 |
ExxonMobil
XOM
|
+$1.39B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$932M |
| 4 |
Procter & Gamble
PG
|
+$925M |
| 5 |
Walmart Inc
WMT
|
+$834M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$1.66B |
| 2 |
Salesforce
CRM
|
+$1.17B |
| 3 |
Lam Research
LRCX
|
+$974M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$972M |
| 5 |
Applied Materials
AMAT
|
+$323M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.72% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 10.07% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$4.42T
| $410M | 0.19% |
2,692,715
-66,636
| -2% | -$9.62M |
|
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $405M | 0.19% |
6,924,463
+2,810,940
| +68% | +$165M |
|
103
Honda
HMC
$39.9B
| $368M | 0.17% |
9,896,653
+252,589
| +3% | +$8.68M |
|
104
Vanguard Information Technology ETF
VGT
$146B
| $365M | 0.17% |
5,571,256
-234,976
| -4% | -$14.9M |
|
105
Itaú Unibanco
ITUB
$91.5B
| $339M | 0.16% |
55,394,177
-3,887,204
| -7% | -$23.4M |
|
106
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $323M | 0.15% |
2,560,917
-73,898
| -3% | -$8.7M |
|
107
American Tower
AMT
$78B
| $322M | 0.15% |
1,631,775
+41,914
| +3% | +$8.35M |
|
108
iShares Global Energy ETF
IXC
$2.78B
| $314M | 0.15% |
7,314,804
+2,544,114
| +53% | +$101M |
|
109
Southern Copper
SCCO
$163B
| $305M | 0.14% |
3,092,397
-521,273
| -14% | -$41.6M |
|
110
Coca-Cola
KO
$376B
| $300M | 0.14% |
4,905,415
-67,318
| -1% | -$4.04M |
|
111
General Motors
GM
$77.9B
| $295M | 0.14% |
6,515,538
+22,819
| +0.4% | +$884K |
|
112
Dover
DOV
$28.6B
| $291M | 0.14% |
1,640,325
-6,890
| -0.4% | -$1.11M |
|
113
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $290M | 0.14% |
3,548,636
-75,406
| -2% | -$5.87M |
|
114
Qualcomm
QCOM
$165B
| $279M | 0.13% |
1,647,919
-39,716
| -2% | -$6.14M |
|
115
Boston Scientific
BSX
$71.2B
| $275M | 0.13% |
4,010,354
+24,555
| +0.6% | +$1.58M |
|
116
Alibaba
BABA
$304B
| $269M | 0.13% |
3,711,445
-42,312
| -1% | -$3.1M |
|
117
Infosys
INFY
$49.1B
| $247M | 0.12% |
13,765,428
-1,533,877
| -10% | -$29.8M |
|
118
iShares US Pharmaceuticals ETF
IHE
$1.66B
| $240M | 0.11% |
3,535,859
-85,180
| -2% | -$5.63M |
|
119
Mercado Libre
MELI
$91.6B
| $240M | 0.11% |
158,441
-5,575
| -3% | -$9.12M |
|
120
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $239M | 0.11% |
5,676,289
-204,835
| -3% | -$8.24M |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $239M | 0.11% |
4,756,494
+148,348
| +3% | +$7.16M |
|
122
Lennox International
LII
$15.4B
| $236M | 0.11% |
483,613
+28,493
| +6% | +$13M |
|
123
Norfolk Southern
NSC
$76.7B
| $234M | 0.11% |
919,191
+77,980
| +9% | +$19.3M |
|
124
Petrobras
PBR
$120B
| $229M | 0.11% |
15,029,495
-1,696,818
| -10% | -$27.6M |
|
125
Vanguard FTSE Europe ETF
VGK
$31.2B
| $224M | 0.1% |
3,330,505
-129,115
| -4% | -$8.36M |
|
Similar funds
Ken Fisher's Q1 2024 Portfolio in Review
As of Q1 2024, Ken Fisher held 1,068 positions worth $214B, up 13% from $189B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ken Fisher's Q1 2024 filing shows 87 new, 392 increased, 448 reduced and 104 closed positions. Its largest new stake was Nomura Holdings: 8,478,338 shares worth $54.4M. The largest sale was ASML, an estimated $1.66B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q1 2024 buy was Nomura Holdings: 8,478,338 shares worth $54.4M.
- Ken Fisher added most to Chevron in Q1 2024, an estimated $1.4B increase.
- Ken Fisher's biggest Q1 2024 reduction was ASML, cutting an estimated $1.66B.
- Ken Fisher fully exited Veradigm Inc. Common Stock in Q1 2024, selling an estimated $23.8M.
- Ken Fisher's ten largest holdings make up 31% of its $214B portfolio in Q1 2024.
- Ken Fisher opened 87 new positions and closed 104 in Q1 2024.
- Ken Fisher's portfolio value rose 13% quarter-over-quarter to $214B.
Based on Fisher Asset Management's 13F filing for Q1 2024, filed 9 May 2024.